$914 Million is the total value of WEBSTER BANK, N. A.'s 718 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHAREScore s&p500 etf | $11,877,000 | +8.1% | 27,627 | 0.0% | 1.30% | +3.8% | |
| DD | DuPont de Nemours Inc | $4,002,000 | +0.2% | 51,709 | 0.0% | 0.44% | -3.7% | |
| ESGV | Vanguard ETF/USAesg us stk etf | $3,037,000 | +8.5% | 37,966 | 0.0% | 0.33% | +4.1% | |
| ADM | Archer-Daniels-Midland Co | $2,811,000 | +6.3% | 46,379 | 0.0% | 0.31% | +2.3% | |
| CTVA | Corteva Inc | $2,263,000 | -4.9% | 51,027 | 0.0% | 0.25% | -8.5% | |
| EL | Estee Lauder Cos Inc/Thecl a | $1,694,000 | +9.4% | 5,325 | 0.0% | 0.18% | +5.1% | |
| WBS | Webster Financial Corp | $1,615,000 | -3.2% | 30,286 | 0.0% | 0.18% | -6.8% | |
| NFE | New Fortress Energy Inc | $1,540,000 | -17.5% | 40,658 | 0.0% | 0.17% | -20.7% | |
| IBB | ISHARESnasdaq biotech | $1,533,000 | +8.6% | 9,371 | 0.0% | 0.17% | +4.3% | |
| DVY | ISHARESselect divid etf | $1,508,000 | +2.2% | 12,930 | 0.0% | 0.16% | -1.8% | |
| GLW | CORNING INC | $1,342,000 | -6.0% | 32,804 | 0.0% | 0.15% | -9.8% | |
| DE | Deere & Co | $1,293,000 | -5.7% | 3,665 | 0.0% | 0.14% | -9.6% | |
| ABT | Abbott Laboratories | $1,203,000 | -3.3% | 10,376 | 0.0% | 0.13% | -7.0% | |
| IWB | BlackRock Fund Advisorsrus 1000 etf | $1,201,000 | +8.1% | 4,962 | 0.0% | 0.13% | +3.1% | |
| NEE | NEXTERA ENERGY | $1,071,000 | -3.0% | 14,605 | 0.0% | 0.12% | -7.1% | |
| TIP | ISHARES TRUSTtips bd etf | $1,057,000 | +1.9% | 8,258 | 0.0% | 0.12% | -1.7% | |
| ACWX | iShares ETFs/USAmsci acwi ex us | $991,000 | +4.2% | 17,235 | 0.0% | 0.11% | 0.0% | |
| DTN | WisdomTree ETFs/USAus divid ex fncl | $919,000 | +3.1% | 9,450 | 0.0% | 0.10% | 0.0% | |
| ROP | ROPER INDUSTRIES INC | $854,000 | +16.7% | 1,816 | 0.0% | 0.09% | +12.0% | |
| BRKA | BERKSHIRE HATHAWAYcl a | $837,000 | +8.6% | 2 | 0.0% | 0.09% | +4.5% | |
| VOD | Vodafone Group PLCsponsored adr | $798,000 | -7.0% | 46,542 | 0.0% | 0.09% | -11.2% | |
| CB | CHUBB LIMITED COM | $763,000 | +0.7% | 4,800 | 0.0% | 0.08% | -3.5% | |
| IWD | ISHARES TRUSTrus 1000 val etf | $726,000 | +4.8% | 4,575 | 0.0% | 0.08% | 0.0% | |
| BP | BP PLCsponsored adr | $684,000 | +8.6% | 25,884 | 0.0% | 0.08% | +4.2% | |
| LIN | Linde PLC | $562,000 | +3.3% | 1,944 | 0.0% | 0.06% | -1.6% | |
| WSO | WATSCO INC | $508,000 | +10.0% | 1,771 | 0.0% | 0.06% | +5.7% | |
| VSGX | Vanguard ETF/USAesg intl stk etf | $489,000 | +4.5% | 7,625 | 0.0% | 0.05% | +1.9% | |
| APTV | Aptiv PLC | $468,000 | +14.1% | 2,974 | 0.0% | 0.05% | +8.5% | |
| MCO | MOODYS CORP | $435,000 | +21.5% | 1,200 | 0.0% | 0.05% | +17.1% | |
| BABA | Alibaba Group Holding Ltdsponsored ads | $410,000 | 0.0% | 1,807 | 0.0% | 0.04% | -4.3% | |
| LLY | Eli Lilly & Co | $413,000 | +22.9% | 1,800 | 0.0% | 0.04% | +18.4% | |
| AJG | Arthur J Gallagher & Co | $399,000 | +12.1% | 2,850 | 0.0% | 0.04% | +7.3% | |
| MDLZ | Kraft Foods Inccl a | $395,000 | +6.5% | 6,326 | 0.0% | 0.04% | +2.4% | |
| FTV | Fortive Corp | $386,000 | -1.3% | 5,536 | 0.0% | 0.04% | -6.7% | |
| NVO | Novo Holdings A/Sadr | $381,000 | +24.1% | 4,545 | 0.0% | 0.04% | +20.0% | |
| VTV | Vanguard ETF/USAvalue etf | $386,000 | +4.6% | 2,806 | 0.0% | 0.04% | 0.0% | |
| SYY | Sysco Corp | $357,000 | -1.4% | 4,600 | 0.0% | 0.04% | -4.9% | |
| IJR | BlackRock Fund Advisorscore s&p scp etf | $339,000 | +4.0% | 3,000 | 0.0% | 0.04% | 0.0% | |
| SBUX | STARBUCKS CORP | $340,000 | +2.4% | 3,041 | 0.0% | 0.04% | -2.6% | |
| GLD | SPDR GOLD TRUST | $326,000 | +3.5% | 1,968 | 0.0% | 0.04% | 0.0% | |
| PHO | Invesco Capital Management LLCwater res etf | $333,000 | +8.5% | 6,220 | 0.0% | 0.04% | +2.9% | |
| APD | Air Products and Chemicals Inc | $316,000 | +2.3% | 1,099 | 0.0% | 0.04% | 0.0% | |
| TDG | TRANSDIGM INC | $298,000 | +10.4% | 460 | 0.0% | 0.03% | +6.5% | |
| XLI | SSgA Funds Management Incsbi int-inds | $292,000 | +3.9% | 2,855 | 0.0% | 0.03% | 0.0% | |
| DOV | Dover Corp | $286,000 | +9.6% | 1,900 | 0.0% | 0.03% | +3.3% | |
| QCOM | QUALCOMM INC | $264,000 | +7.8% | 1,849 | 0.0% | 0.03% | +3.6% | |
| NKE | NIKE INCcl b | $261,000 | +16.0% | 1,692 | 0.0% | 0.03% | +11.5% | |
| HPQ | HP Inc | $260,000 | -4.8% | 8,602 | 0.0% | 0.03% | -9.7% | |
| ZBH | ZIMMER HLDGS INC | $258,000 | +0.8% | 1,602 | 0.0% | 0.03% | -3.4% | |
| PBE | Invesco Capital Management LLCdynmc biotech | $255,000 | +4.9% | 3,295 | 0.0% | 0.03% | 0.0% | |
| DHS | WISDOMTREE ETFS/USAus high dividend | $244,000 | +2.5% | 3,120 | 0.0% | 0.03% | 0.0% | |
| STT | State Street Corp | $247,000 | -2.0% | 2,998 | 0.0% | 0.03% | -6.9% | |
| AWK | American Water Works Co Inc | $247,000 | +2.9% | 1,600 | 0.0% | 0.03% | 0.0% | |
| A | AGILENT TECHS INC | $225,000 | +16.0% | 1,525 | 0.0% | 0.02% | +13.6% | |
| DTE | DTE Energy Co | $233,000 | -2.9% | 1,800 | 0.0% | 0.02% | -7.4% | |
| CERN | Cerner Corp | $224,000 | +8.7% | 2,868 | 0.0% | 0.02% | +8.7% | |
| NVG | Nuveen Closed-End Funds/USA | $225,000 | +5.6% | 12,588 | 0.0% | 0.02% | +4.2% | |
| GIS | General Mills Inc | $208,000 | -0.5% | 3,412 | 0.0% | 0.02% | -4.2% | |
| TT | Trane Technologies PLC | $187,000 | +10.7% | 1,015 | 0.0% | 0.02% | +5.3% | |
| VUG | Vanguard ETF/USAgrowth etf | $187,000 | +11.3% | 653 | 0.0% | 0.02% | +5.3% | |
| VAW | VANGUARD ETF/USAmaterials etf | $180,000 | +4.7% | 997 | 0.0% | 0.02% | 0.0% | |
| YUM | YUM BRANDS INC | $176,000 | +6.0% | 1,530 | 0.0% | 0.02% | 0.0% | |
| CL | COLGATE-PALMOLIVE | $176,000 | +3.5% | 2,158 | 0.0% | 0.02% | 0.0% | |
| UGI | UGI Corp | $170,000 | +13.3% | 3,664 | 0.0% | 0.02% | +11.8% | |
| CMI | CUMMINS INC | $176,000 | -5.9% | 721 | 0.0% | 0.02% | -9.5% | |
| YUMC | Yum China Holdings Inc | $162,000 | +11.7% | 2,450 | 0.0% | 0.02% | +5.9% | |
| ACM | AECOM | $153,000 | -1.3% | 2,413 | 0.0% | 0.02% | -5.6% | |
| FTS | Fortis Inc/Canada | $156,000 | +2.0% | 3,534 | 0.0% | 0.02% | 0.0% | |
| TEL | TE Connectivity Ltd | $144,000 | +4.3% | 1,068 | 0.0% | 0.02% | 0.0% | |
| XLV | SELECT SECTOR SPDRsbi healthcare | $148,000 | +8.0% | 1,173 | 0.0% | 0.02% | 0.0% | |
| BMO | Bank of Montreal | $144,000 | +15.2% | 1,400 | 0.0% | 0.02% | +14.3% | |
| ABB | ABB LTDsponsored adr | $145,000 | +11.5% | 4,268 | 0.0% | 0.02% | +6.7% | |
| DFS | DISCOVER FINL SVCS | $148,000 | +24.4% | 1,253 | 0.0% | 0.02% | +14.3% | |
| GPC | Genuine Parts Co | $142,000 | +9.2% | 1,121 | 0.0% | 0.02% | +6.7% | |
| LHX | L3Harris Technologies Inc | $140,000 | +6.1% | 650 | 0.0% | 0.02% | 0.0% | |
| BKNG | Booking Holdings Inc | $133,000 | -6.3% | 61 | 0.0% | 0.02% | -6.2% | |
| RE | Everest Re Group Ltd | $126,000 | +1.6% | 500 | 0.0% | 0.01% | 0.0% | |
| TDY | Teledyne Technologies Inc | $126,000 | +1.6% | 300 | 0.0% | 0.01% | 0.0% | |
| NEA | Nuveen Closed-End Funds/USA | $118,000 | +6.3% | 7,520 | 0.0% | 0.01% | 0.0% | |
| AMJ | JP Morgan ETNs/USAalerian ml etn | $121,000 | +18.6% | 6,152 | 0.0% | 0.01% | +8.3% | |
| HPE | Hewlett Packard Enterprise Co | $117,000 | -7.1% | 8,000 | 0.0% | 0.01% | -7.1% | |
| MCHP | Microchip Technology Inc | $117,000 | -3.3% | 782 | 0.0% | 0.01% | -7.1% | |
| IWS | BlackRock Fund Advisorsrus mdcp val etf | $116,000 | +5.5% | 1,006 | 0.0% | 0.01% | 0.0% | |
| KEYS | Keysight Technologies Inc | $118,000 | +7.3% | 762 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK Inc | $111,000 | +9.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NSC | Norfolk Southern Corp | $106,000 | -0.9% | 400 | 0.0% | 0.01% | 0.0% | |
| ED | Consolidated Edison Inc | $111,000 | -4.3% | 1,550 | 0.0% | 0.01% | -7.7% | |
| C | Citigroup Inc | $108,000 | -3.6% | 1,535 | 0.0% | 0.01% | -7.7% | |
| WDC | WESTN DIGITAL CORP | $106,000 | +6.0% | 1,500 | 0.0% | 0.01% | +9.1% | |
| SRCL | Stericycle Inc | $109,000 | +5.8% | 1,525 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN | $112,000 | +15.5% | 797 | 0.0% | 0.01% | +9.1% | |
| ALL | Allstate Corp/The | $105,000 | +14.1% | 802 | 0.0% | 0.01% | +10.0% | |
| VLO | Valero Energy Corp | $98,000 | +8.9% | 1,256 | 0.0% | 0.01% | +10.0% | |
| VV | Vanguard Group Inc/Thelarge cap etf | $100,000 | +7.5% | 500 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDTRS INTL WASH | $101,000 | +18.8% | 795 | 0.0% | 0.01% | +10.0% | |
| SPGI | S&P Global Inc | $103,000 | +17.0% | 250 | 0.0% | 0.01% | +10.0% | |
| TROW | T Rowe Price Group Inc | $95,000 | +15.9% | 479 | 0.0% | 0.01% | +11.1% | |
| VCSH | VANGUARD ETF/USAshrt trm corp bd | $89,000 | 0.0% | 1,080 | 0.0% | 0.01% | 0.0% | |
| SHY | ISHARES TRUST1 3 yr treas bd | $88,000 | 0.0% | 1,016 | 0.0% | 0.01% | 0.0% | |
| AMP | Ameriprise Financial Inc | $89,000 | +7.2% | 359 | 0.0% | 0.01% | +11.1% | |
| DES | WISDOMTREE ASSET MANAGEMENT INCus smallcap divd | $93,000 | +2.2% | 2,920 | 0.0% | 0.01% | 0.0% | |
| IWP | BlackRock Fund Advisorsrus md cp gr etf | $85,000 | +10.4% | 750 | 0.0% | 0.01% | 0.0% | |
| VFC | VF Corp | $81,000 | +2.5% | 987 | 0.0% | 0.01% | 0.0% | |
| VGSH | VANGUARD GROUP INC/THEshort term treas | $85,000 | -1.2% | 1,390 | 0.0% | 0.01% | -10.0% | |
| UL | Unilever PLCspon adr new | $80,000 | +5.3% | 1,360 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS | $84,000 | +1.2% | 375 | 0.0% | 0.01% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $84,000 | +2.4% | 730 | 0.0% | 0.01% | 0.0% | |
| BSX | Boston Scientific Corp | $75,000 | +11.9% | 1,746 | 0.0% | 0.01% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $74,000 | +4.2% | 400 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY | $70,000 | 0.0% | 525 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE Inc | $74,000 | +8.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE Energy Corp | $77,000 | +4.1% | 2,300 | 0.0% | 0.01% | 0.0% | |
| EXC | Exelon Corp | $76,000 | +1.3% | 1,710 | 0.0% | 0.01% | -11.1% | |
| RDSA | Royal Dutch Shell PLCspons adr a | $69,000 | +3.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $75,000 | +1.4% | 565 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON | $74,000 | +7.2% | 3,200 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC | $75,000 | -5.1% | 4,000 | 0.0% | 0.01% | -11.1% | |
| MCK | McKesson Corp | $77,000 | -2.5% | 405 | 0.0% | 0.01% | -11.1% | |
| TM | TOYOTA MOTOR CORP | $70,000 | +12.9% | 400 | 0.0% | 0.01% | +14.3% | |
| VFH | VANGUARDfinancials etf | $77,000 | +6.9% | 856 | 0.0% | 0.01% | 0.0% | |
| DGT | SSgA Funds Management Incglb dow etf | $65,000 | +4.8% | 585 | 0.0% | 0.01% | 0.0% | |
| ALLE | Allegion plc | $63,000 | +10.5% | 449 | 0.0% | 0.01% | +16.7% | |
| BK | BK OF NY MELLON CP | $62,000 | +8.8% | 1,203 | 0.0% | 0.01% | +16.7% | |
| BAX | BAXTER INTL INC | $66,000 | -4.3% | 818 | 0.0% | 0.01% | -12.5% | |
| CII | BlackRock Funds/Closed-End/USA | $63,000 | +6.8% | 3,058 | 0.0% | 0.01% | 0.0% | |
| DELL | Dell Technologies Inccl c | $60,000 | +13.2% | 601 | 0.0% | 0.01% | +16.7% | |
| ETY | Eaton Vance Management | $68,000 | +9.7% | 4,825 | 0.0% | 0.01% | 0.0% | |
| MRNA | Moderna Inc | $63,000 | +80.0% | 266 | 0.0% | 0.01% | +75.0% | |
| SYK | Stryker Corp | $65,000 | +6.6% | 250 | 0.0% | 0.01% | 0.0% | |
| DGX | Quest Diagnostics Inc | $66,000 | +3.1% | 500 | 0.0% | 0.01% | 0.0% | |
| SNA | Snap-on Inc | $61,000 | -3.2% | 275 | 0.0% | 0.01% | 0.0% | |
| SDY | SSGA Funds Management Incs&p divid etf | $61,000 | +3.4% | 500 | 0.0% | 0.01% | 0.0% | |
| NAD | Nuveen Closed-End Funds/USA | $55,000 | +5.8% | 3,456 | 0.0% | 0.01% | 0.0% | |
| GL | Globe Life Inc | $51,000 | -1.9% | 540 | 0.0% | 0.01% | 0.0% | |
| GILD | Gilead Sciences Inc | $52,000 | +6.1% | 758 | 0.0% | 0.01% | 0.0% | |
| EWT | BlackRock Fund Advisorsmsci taiwan etf | $56,000 | +5.7% | 880 | 0.0% | 0.01% | 0.0% | |
| BLL | BALL CORP | $55,000 | -3.5% | 675 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $53,000 | -1.9% | 816 | 0.0% | 0.01% | 0.0% | |
| EWY | ISHARESmsci sth kor etf | $56,000 | +3.7% | 600 | 0.0% | 0.01% | 0.0% | |
| SPSB | SSGA FUNDS MANAGEMENTportfolio short | $54,000 | 0.0% | 1,738 | 0.0% | 0.01% | 0.0% | |
| BSCM | Invesco ETFs/USA | $52,000 | 0.0% | 2,400 | 0.0% | 0.01% | 0.0% | |
| BSCN | Invesco ETFs/USA | $54,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| BSCO | Guggenheim Funds Investment Advisors LLC | $53,000 | 0.0% | 2,400 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PROP GROUP | $56,000 | +14.3% | 429 | 0.0% | 0.01% | 0.0% | |
| OGS | ONE Gas Inc | $57,000 | -3.4% | 771 | 0.0% | 0.01% | -14.3% | |
| BSCP | Invesco ETFs/USA | $56,000 | +1.8% | 2,500 | 0.0% | 0.01% | 0.0% | |
| BSCL | Guggenheim Funds Investment Advisors LLC | $51,000 | 0.0% | 2,400 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO | $56,000 | -5.1% | 1,640 | 0.0% | 0.01% | -14.3% | |
| CBU | Community Bank System Inc | $55,000 | -1.8% | 724 | 0.0% | 0.01% | 0.0% | |
| IR | KKR & Co Inc | $58,000 | 0.0% | 1,190 | 0.0% | 0.01% | -14.3% | |
| VGT | Vanguard ETF/USAinf tech etf | $54,000 | +12.5% | 135 | 0.0% | 0.01% | +20.0% | |
| SNY | Sanofisponsored adr | $53,000 | +8.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GRP | $55,000 | +14.6% | 146 | 0.0% | 0.01% | +20.0% | |
| MTUM | BlackRock Fund Advisorsmsci usa mmentm | $45,000 | +7.1% | 261 | 0.0% | 0.01% | 0.0% | |
| OHI | Omega Healthcare Investors Inc | $46,000 | -2.1% | 1,276 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN | $45,000 | -2.2% | 146 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC | $47,000 | +17.5% | 59 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $47,000 | +9.3% | 1,180 | 0.0% | 0.01% | 0.0% | |
| TLK | TELEKOMUNIKASI INDsponsored adr | $43,000 | -8.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $46,000 | +15.0% | 756 | 0.0% | 0.01% | 0.0% | |
| BGS | B&G Foods Inc | $49,000 | +4.3% | 1,502 | 0.0% | 0.01% | 0.0% | |
| KEY | KeyCorp | $44,000 | +4.8% | 2,127 | 0.0% | 0.01% | 0.0% | |
| KHC | Kraft Heinz Co/The | $40,000 | +2.6% | 983 | 0.0% | 0.00% | 0.0% | |
| IP | International Paper Co | $36,000 | +12.5% | 595 | 0.0% | 0.00% | 0.0% | |
| RXL | ProShare Advisors LLC | $37,000 | +15.6% | 400 | 0.0% | 0.00% | 0.0% | |
| SO | Southern Co/The | $36,000 | -2.7% | 596 | 0.0% | 0.00% | 0.0% | |
| WHR | Whirlpool Corp | $34,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| EEMA | BlackRock Fund Advisorsmsci em asia etf | $40,000 | +2.6% | 431 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARESs&p 500 grwt etf | $37,000 | +12.1% | 504 | 0.0% | 0.00% | 0.0% | |
| SCZ | BlackRock Fund Advisorseafe sml cp etf | $37,000 | +2.8% | 500 | 0.0% | 0.00% | 0.0% | |
| BX | Blackstone Group Inc/The | $33,000 | +32.0% | 345 | 0.0% | 0.00% | +33.3% | |
| CRSP | CRISPR Therapeutics AGnamen akt | $37,000 | +32.1% | 231 | 0.0% | 0.00% | +33.3% | |
| FBT | First Trust Advisorsny arca biotech | $41,000 | +7.9% | 238 | 0.0% | 0.00% | 0.0% | |
| VMI | Valmont Industries Inc | $35,000 | -2.8% | 150 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg Co | $36,000 | +2.9% | 557 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $38,000 | +35.7% | 156 | 0.0% | 0.00% | +33.3% | |
| AFL | Aflac Inc | $32,000 | +3.2% | 600 | 0.0% | 0.00% | 0.0% | |
| APH | Amphenol Corpcl a | $41,000 | +2.5% | 600 | 0.0% | 0.00% | -20.0% | |
| PBA | Pembina Pipeline Corp | $32,000 | +10.3% | 1,000 | 0.0% | 0.00% | +33.3% | |
| CCI | Crown Castle International Cor | $35,000 | +12.9% | 180 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial Inc | $26,000 | +13.0% | 257 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $23,000 | +9.5% | 136 | 0.0% | 0.00% | +50.0% | |
| NLY | Annaly Capital Management Inc | $27,000 | +3.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $29,000 | +3.6% | 572 | 0.0% | 0.00% | 0.0% | |
| BXP | Boston Properties Inc | $29,000 | +11.5% | 257 | 0.0% | 0.00% | 0.0% | |
| CRWD | Crowdstrike Holdings Inccl a | $25,000 | +38.9% | 100 | 0.0% | 0.00% | +50.0% | |
| FIS | Fidelity National Information | $26,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| RSP | Invesco Capital Management LLCs&p500 eql wgt | $23,000 | +9.5% | 150 | 0.0% | 0.00% | +50.0% | |
| IRM | Iron Mountain Inc | $24,000 | +14.3% | 557 | 0.0% | 0.00% | +50.0% | |
| IYW | ISHARESu.s. tech etf | $25,000 | +13.6% | 250 | 0.0% | 0.00% | 0.0% | |
| IDV | BlackRock Fund Advisorsintl sel div etf | $23,000 | 0.0% | 725 | 0.0% | 0.00% | 0.0% | |
| MBB | BlackRock Fund Advisorsmbs etf | $28,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| MAIN | Main Street Capital Corp | $23,000 | +4.5% | 553 | 0.0% | 0.00% | 0.0% | |
| NMZ | Nuveen Closed-End Funds/USA | $23,000 | +4.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| JNK | SSgA Funds Management Incbloomberg brclys | $25,000 | +4.2% | 223 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $28,000 | +12.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VBK | Vanguard ETF/USAsml cp grw etf | $26,000 | +8.3% | 88 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD ETF/USAsm cp val etf | $26,000 | +4.0% | 148 | 0.0% | 0.00% | 0.0% | |
| VRSK | Verisk Analytics Inc | $28,000 | -3.4% | 162 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MANAGEMENT | $31,000 | +10.7% | 220 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTERNATIONAL | $14,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| BXMT | Blackstone Mortgage Trust Inc | $16,000 | 0.0% | 508 | 0.0% | 0.00% | 0.0% | |
| TYG | Tortoise Capital Advisors LLC | $18,000 | +20.0% | 621 | 0.0% | 0.00% | 0.0% | |
| MACK | Merrimack Pharmaceuticals Inc | $20,000 | +5.3% | 3,055 | 0.0% | 0.00% | 0.0% | |
| BWA | BorgWarner Inc | $19,000 | +5.6% | 390 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE ETFS/USAemer mkt high fd | $21,000 | +5.0% | 460 | 0.0% | 0.00% | 0.0% | |
| PZA | Invesco Capital Management LLCnatl amt muni | $14,000 | 0.0% | 517 | 0.0% | 0.00% | 0.0% | |
| SPLV | Invesco Capital Management LLCs&p500 low vol | $20,000 | +5.3% | 335 | 0.0% | 0.00% | 0.0% | |
| BRKL | Brookline Bancorp Inc | $21,000 | 0.0% | 1,418 | 0.0% | 0.00% | 0.0% | |
| IAA | IAA Inc | $22,000 | -4.3% | 412 | 0.0% | 0.00% | -33.3% | |
| HBAN | Huntington Bancshares Inc/OH | $21,000 | -12.5% | 1,500 | 0.0% | 0.00% | -33.3% | |
| TSLX | Sixth Street Specialty Lending | $14,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| HTGC | Hercules Capital Inc | $15,000 | 0.0% | 905 | 0.0% | 0.00% | 0.0% | |
| JCI | Johnson Controls International | $20,000 | +11.1% | 297 | 0.0% | 0.00% | 0.0% | |
| CNP | CenterPoint Energy Inc | $21,000 | +10.5% | 850 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies Inc | $20,000 | +11.1% | 174 | 0.0% | 0.00% | 0.0% | |
| SPLK | Splunk Inc | $16,000 | +6.7% | 110 | 0.0% | 0.00% | 0.0% | |
| CBRL | Cracker Barrel Old Country Sto | $22,000 | -15.4% | 148 | 0.0% | 0.00% | -33.3% | |
| ZTS | Pfizer Inccl a | $17,000 | +21.4% | 92 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO-NEVADA CORP | $18,000 | +20.0% | 123 | 0.0% | 0.00% | 0.0% | |
| UAA | Under Armour Inccl a | $17,000 | -5.6% | 800 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC Technology Co | $16,000 | +23.1% | 412 | 0.0% | 0.00% | +100.0% | |
| VMW | EMC Corp | $15,000 | +7.1% | 92 | 0.0% | 0.00% | 0.0% | |
| F&C/Claymore Preferred Securit | $15,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| EBAY | EBAY INC | $19,000 | +11.8% | 270 | 0.0% | 0.00% | 0.0% | |
| FITB | Fifth Third Bancorp | $19,000 | 0.0% | 508 | 0.0% | 0.00% | 0.0% | |
| FCOM | Fidelity Selectco LLC | $16,000 | +6.7% | 294 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour Inccl c | $21,000 | 0.0% | 1,148 | 0.0% | 0.00% | 0.0% | |
| ALXN | Alexion Pharmaceuticals Inc | $22,000 | +22.2% | 120 | 0.0% | 0.00% | 0.0% | |
| PSEC | Prospect Capital Corp | $22,000 | +10.0% | 2,620 | 0.0% | 0.00% | 0.0% | |
| SPOT | Spotify Technology SA | $19,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| BIIB | Biogen Inc | $14,000 | +27.3% | 39 | 0.0% | 0.00% | +100.0% | |
| AEP | American Electric Power Co Inc | $21,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| UVV | Universal Corp/VA | $17,000 | -5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| OLED | Universal Display Corp | $17,000 | -5.6% | 78 | 0.0% | 0.00% | 0.0% | |
| BKT | BlackRock Funds/Closed-end/USA | $19,000 | +5.6% | 2,992 | 0.0% | 0.00% | 0.0% | |
| BTZ | BlackRock Funds/Closed-End/USA | $21,000 | +5.0% | 1,378 | 0.0% | 0.00% | 0.0% | |
| XYL | Xylem Inc/NY | $22,000 | +10.0% | 187 | 0.0% | 0.00% | 0.0% | |
| XEL | Xcel Energy Inc | $21,000 | -4.5% | 325 | 0.0% | 0.00% | -33.3% | |
| BGB | GSO Capital Partners LP | $17,000 | +6.2% | 1,207 | 0.0% | 0.00% | 0.0% | |
| ITM | Van Eck Associates Corpintrmdt muni etf | $14,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| Micro Focus International PLCspon adr new | $7,000 | 0.0% | 910 | 0.0% | 0.00% | 0.0% | ||
| PBCT | People's United Financial Inc | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PFSI | PennyMac Financial Services In | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PNNT | PennantPark Investment Corp | $13,000 | +18.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM Resources Inc | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MOTORS LTD.sponsored adr | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| NI | NiSource Inc | $8,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| MUSA | Murphy USA Inc | $13,000 | -7.1% | 100 | 0.0% | 0.00% | -50.0% | |
| MMP | Magellan Midstream Partners LP | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA Financial Inc | $9,000 | +12.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LADR | Ladder Capital Corpcl a | $12,000 | 0.0% | 1,055 | 0.0% | 0.00% | 0.0% | |
| KDP | Keurig Dr Pepper Inc | $8,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & Co Inc | $12,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UMC | United Microelectronics Corpspon adr new | $8,000 | 0.0% | 880 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA Corp | $10,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR Auction Services Inc | $7,000 | +16.7% | 412 | 0.0% | 0.00% | 0.0% | |
| HYD | Van Eck Associates Corphigh yld mun etf | $13,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA Holdings Inc | $8,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD GROUP INC/THEintl bd idx etf | $7,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PEAK | Healthpeak Properties Inc | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors Co | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD ETF/USAint-term corp | $13,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| EW | Edwards Lifesciences Corp | $6,000 | +20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG Resources Inc | $8,000 | +14.3% | 97 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CME | CME Group Inc | $6,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UNION COMP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK Global Inc | $7,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| HYT | BlackRock Funds/Closed-End/USA | $7,000 | +16.7% | 535 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $7,000 | +16.7% | 20 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVESTMENT CORP | $10,000 | 0.0% | 595 | 0.0% | 0.00% | 0.0% | |
| SCHO | Schwab ETFs/USAsht tm us tres | $6,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| XLRE | SSgA Funds Management Incrl est sel sec | $8,000 | +14.3% | 170 | 0.0% | 0.00% | 0.0% | |
| BIL | SSgA Funds Management Incspdr bloomberg | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| RYN | Rayonier Inc | $13,000 | +18.2% | 350 | 0.0% | 0.00% | 0.0% | |
| IEI | iShares ETFs/USA3 7 yr treas bd | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| HIG | Hartford Financial Services Gr | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| USIG | BlackRock Fund Advisorsusd inv grde etf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| XRX | Xerox Holdings Corp | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| CC | Chemours Co/The | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| JD | JD.com Incspon adr cl a | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| URI | United Rentals Inc | $4,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| USCR | US Concrete Inc | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ZTO | ZTO Express Cayman Incsponsored ads a | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SAN | Banco Santander SAadr | $0 | – | 100 | 0.0% | 0.00% | – | |
| AVNS | Avanos Medical Inc | $4,000 | -20.0% | 123 | 0.0% | 0.00% | -100.0% | |
| M | Macy's Inc | $4,000 | +33.3% | 185 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA M. | $3,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| AMBCWS | AMBAC FINANCIAL GROUP INC*w exp 04/30/202 | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PPL | PPL Corp | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| TEVA | Teva Pharmaceutical Industriessponsored ads | $2,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| OXY | Occidental Petroleum Corp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ABEO | Abeona Therapeutics Inc | $0 | – | 85 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| PJT | PJT Partners Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| FNB | FNB Corp/PA | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| FXN | First Trust Advisors LPenergy alphadx | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| DFIN | Donnelley Financial Solutions | $0 | – | 3 | 0.0% | 0.00% | – | |
| RRD | RR Donnelley & Sons Co | $0 | – | 8 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD | $3,000 | +50.0% | 700 | 0.0% | 0.00% | – | |
| PGX | Invesco Capital Management LLCpfd etf | $2,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| PCY | Invesco Capital Management LLCemrng mkt svrg | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| BCOV | Brightcove Inc | $2,000 | -33.3% | 135 | 0.0% | 0.00% | – | |
| BKLN | Invesco Capital Management LLCsr ln etf | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE ASSET MANAGEMENT INCjapn hedge eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLT | BlackRock Fund Advisors20 yr tr bd etf | $4,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| HEDJ | WisdomTree Asset Management Inceurope hedged eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANGL | Van Eck Associates Corpfallen angel hg | $4,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| IJH | BlackRock Fund Advisorscore s&p mcp etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| State Street ETF/USA | 42 | Q3 2023 | 11.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 20.9% |
| APPLE INC | 42 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| JP MORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 2.1% |
| DANAHER CORP | 42 | Q3 2023 | 2.0% |
| VANGUARD TOTAL BOND MARKET ETF | 42 | Q3 2023 | 3.8% |
View WEBSTER BANK, N. A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-12 |
View WEBSTER BANK, N. A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.